-33.1%
NOW vs ALAB
+312.6%
-345.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +13.7% | -12.9% | 0.0% |
| 7D | -3.1% | -5.6% | +2.5% | -2.9% |
| 30D | -27.0% | -36.6% | +9.6% | -25.4% |
| 3M | -17.7% | -35.1% | +17.4% | -16.1% |
| 6M | +12.7% | +8.5% | +4.2% | +7.3% |
| YTD | -32.9% | +30.4% | -63.3% | -38.3% |
| 1Y | -40.4% | +31.0% | -71.4% | -45.6% |
| All | -33.1% | +312.6% | -345.7% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ALAB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling